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Conway Capital Management’s NVIDIA NVDA Stock Holding History

Conway Capital Management’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.2M Sell
132,986
-5,713
-4% -$1.05M 10.85% 3
2025
Q4 		$25.9M Sell
138,699
-3,113
-2% -$579K 10.97% 3
2025
Q3 		$26.5M Sell
141,812
-1,750
-1% -$305K 11.1% 4
2025
Q2 		$22.7M Buy
143,562
+1,853
+1% +$233K 10.15% 4
2025
Q1 		$15.4M Sell
141,709
-72,313
-34% -$9.17M 7.68% 5
2024
Q4 		$28.7M Sell
214,022
-21,553
-9% -$2.97M 12.72% 3
2024
Q3 		$28.6M Sell
235,575
-16,218
-6% -$1.92M 13.89% 2
2024
Q2 		$31.1M Sell
251,793
-25,057
-9% -$2.53M 15.63% 2
2024
Q1 		$25M Sell
276,850
-11,640
-4% -$844K 13.99% 2
2023
Q4 		$14.3M Sell
288,490
-7,600
-3% -$352K 9.22% 3
2023
Q3 		$12.9M Buy
296,090
+1,380
+0.5% +$61.8K 9.41% 3
2023
Q2 		$12.5M Buy
294,710
+1,710
+0.6% +$56.8K 8.78% 3
2023
Q1 		$8.14M Buy
293,000
+4,260
+1% +$92.2K 6.69% 4
2022
Q4 		$4.22M Sell
288,740
-17,180
-6% -$252K 4.27% 6
2022
Q3 		$3.71M Sell
305,920
-7,450
-2% -$118K 3.31% 7
2022
Q2 		$4.75M Sell
313,370
-93,000
-23% -$1.76M 4.25% 6
2022
Q1 		$11.1M Buy
406,370
+14,570
+4% +$365K 7.11% 4
2021
Q4 		$11.5M Buy
391,800
+59,760
+18% +$1.64M 6.77% 4
2021
Q3 		$6.88M Sell
332,040
-9,480
-3% -$197K 4.66% 5
2021
Q2 		$6.83M Buy
341,520
+37,400
+12% +$600K 4.67% 5
2021
Q1 		$4.06M Buy
304,120
+4,040
+1% +$54.3K 3.04% 7
2020
Q4 		$3.92M Buy
+300,080
New +$4.02M 2.87% 7

Other funds holding NVDA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Conway Capital Management's NVDA Position: Q1 2026 in Review

Conway Capital Management reduced its NVIDIA (NVDA) stake by 4.1% in Q1 2026, selling an estimated $1.05M and leaving 132,986 shares worth $23.2M. The position accounts for 10.85% of the portfolio, ranked #3.

Conway Capital Management first reported a position in NVDA in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.1M in Q2 2024. 5,827 funds tracked by Wall St. Rank hold NVDA as of Q1 2026.

  • Conway Capital Management held 132,986 shares of NVIDIA worth $23.2M as of Q1 2026.
  • Conway Capital Management sold 5,713 NVIDIA shares in Q1 2026, an estimated $1.05M.
  • NVIDIA made up 10.85% of Conway Capital Management's portfolio in Q1 2026, its #3 holding.
  • Conway Capital Management first reported a position in NVIDIA in Q4 2020 and has held it in 22 quarters since.
  • Conway Capital Management's NVIDIA position peaked at $31.1M in Q2 2024.
  • 5,827 funds tracked by Wall St. Rank held NVIDIA as of Q1 2026.

Based on Conway Capital Management's 13F filing for Q1 2026, filed 7 May 2026.